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JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.76B
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
707
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Outdoors
JOUT
|
+$62.4M |
| 2 |
Walt Disney
DIS
|
+$35.7M |
| 3 |
Philip Morris
PM
|
+$8.63M |
| 4 |
IBM
IBM
|
+$6.46M |
| 5 |
Apple
AAPL
|
+$5.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.13% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 10.82% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$17.5B
| $56K | 0.02% |
+1,001
| New | +$57.7K |
|
|
ACH
402
Accendra Health
ACH
$214M
| $56K | 0.02% |
+1,650
| New | +$54.8K |
|
403
WEX
WEX
$6.31B
| $56K | 0.02% |
+725
| New | +$53.8K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $55K | 0.02% |
+750
| New | +$56.6K |
|
405
Hope Bancorp
HOPE
$1.79B
| $55K | 0.02% |
+3,900
| New | +$50.5K |
|
|
DTV
406
DELISTED
DIRECTV COM STK (DE)
DTV
| $55K | 0.02% |
+900
| New | +$53.9K |
|
407
COPT Defense Properties
CDP
$4.21B
| $54K | 0.02% |
+2,130
| New | +$58.7K |
|
|
JAH
408
DELISTED
JARDEN CORPORATION
JAH
| $54K | 0.02% |
+1,851
| New | +$55.6K |
|
|
MRH
409
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $54K | 0.02% |
+1,991
| New | +$50.8K |
|
410
AB InBev
BUD
$165B
| $53K | 0.01% |
+590
| New | +$56.2K |
|
|
IPCM
411
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $53K | 0.01% |
+1,025
| New | +$48.1K |
|
|
KMP
412
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $53K | 0.01% |
+626
| New | +$54.5K |
|
413
Hain Celestial
HAIN
$53.7M
| $52K | 0.01% |
+1,600
| New | +$51.5K |
|
414
Lamar Advertising Co
LAMR
$16.3B
| $52K | 0.01% |
+1,200
| New | +$55.7K |
|
|
AGN
415
DELISTED
Allergan Inc
AGN
| $52K | 0.01% |
+620
| New | +$64.3K |
|
416
Adobe
ADBE
$105B
| $50K | 0.01% |
+1,100
| New | +$48.7K |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $50K | 0.01% |
+600
| New | +$52.1K |
|
418
Honda
HMC
$41.3B
| $50K | 0.01% |
+1,345
| New | +$52.2K |
|
419
ORIX
IX
$43.5B
| $50K | 0.01% |
+18,500
| New | +$261K |
|
420
Quest Diagnostics
DGX
$26.3B
| $49K | 0.01% |
+800
| New | +$47.7K |
|
421
Associated Banc-Corp
ASB
$5.91B
| $48K | 0.01% |
+3,055
| New | +$45.5K |
|
422
OGE Energy
OGE
$9.71B
| $48K | 0.01% |
+1,400
| New | +$48.7K |
|
|
SEE
423
DELISTED
Sealed Air
SEE
| $48K | 0.01% |
+2,000
| New | +$46.2K |
|
424
SPDR Gold Trust
GLD
$142B
| $47K | 0.01% |
+392
| New | +$53.7K |
|
425
Annaly Capital Management
NLY
$17.4B
| $47K | 0.01% |
+935
| New | +$54.6K |
|
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Johnson Financial Group Inc (Wisconsin)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Johnson Financial Group Inc (Wisconsin), which disclosed 707 positions worth $359M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Johnson Outdoors: 2,592,470 shares worth $64.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Communication Services and Technology.
- Johnson Financial Group Inc (Wisconsin)'s largest Q2 2013 buy was Johnson Outdoors: 2,592,470 shares worth $64.6M.
- Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 40% of its $359M portfolio in Q2 2013.
- Johnson Financial Group Inc (Wisconsin) disclosed 707 positions in Q2 2013, its first 13F filing on record.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2013, filed 14 Aug 2013.